Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Aug-25 | 10095.50 | 0.96% | - | 1.23% | 31/35 |
1 Month | 05-Aug-25 | 10090.80 | 0.91% | - | 0.40% | 6/35 |
3 Month | 05-Jun-25 | 10091.20 | 0.91% | - | 0.50% | 14/34 |
6 Month | 05-Mar-25 | 11069.50 | 10.70% | - | 11.77% | 26/34 |
YTD | 01-Jan-25 | 10376.30 | 3.76% | - | 2.87% | 9/34 |
1 Year | 05-Sep-24 | 9715.50 | -2.84% | -2.85% | -2.53% | 19/34 |
2 Year | 05-Sep-23 | 12724.90 | 27.25% | 12.79% | 14.90% | 29/32 |
3 Year | 05-Sep-22 | 13998.30 | 39.98% | 11.85% | 13.91% | 26/31 |
5 Year | 04-Sep-20 | 21860.50 | 118.61% | 16.91% | 18.05% | 19/27 |
10 Year | 04-Sep-15 | 29904.40 | 199.04% | 11.56% | 12.77% | 18/25 |
Since Inception | 01-Jun-89 | 766366.20 | 7563.66% | 12.70% | 13.55% | 19/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 05-Sep-24 | 12000 | 12319.83 | 2.67 % | 4.96 % |
2 Year | 05-Sep-23 | 24000 | 26180.77 | 9.09 % | 8.58 % |
3 Year | 05-Sep-22 | 36000 | 42799.86 | 18.89 % | 11.54 % |
5 Year | 04-Sep-20 | 60000 | 81203.32 | 35.34 % | 12.04 % |
10 Year | 04-Sep-15 | 120000 | 230579.3 | 92.15 % | 12.53 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.10% | 0.91% | 0.91% | 10.69% | 4.27% | -2.85% | 12.79% | 11.85% | 16.91% |
Nifty 50 | 0.03% | 0.37% | -0.04% | 10.76% | 4.64% | -1.61% | 12.41% | 11.87% | 16.88% |
Benchmark: BSE 100 TRI | 0.00% | -0.91% | -1.02% | 10.50% | 3.05% | -3.09% | 14.36% | 13.66% | 19.04% |
Category Average | -0.01% | 0.40% | 0.50% | 11.77% | 2.87% | -2.53% | 14.90% | 13.91% | 18.05% |
Category Rank | 29/33 | 6/35 | 14/34 | 26/34 | 9/34 | 19/34 | 29/32 | 26/31 | 19/27 |
Best in Category | 0.14% | 1.41% | 1.89% | 15.48% | 5.93% | 7.31% | 18.43% | 18.92% | 23.97% |
Worst in Category | -0.17% | -2.15% | -2.35% | 8.47% | -0.69% | -9.69% | 11.28% | 10.73% | 14.36% |